• Economic highlights
    [Euro ‘000] 2018 2017 2016 2015 2014 2013 2012
    Revenue from sales
    and services
    1,196,186 1,140,006 1,027,578 969,040 948,013 988,614 976,193
    EBITDA 238,504 222,697 197,826 194,036 192,432 169,720 138,054
    EBITDA
    Margin %
    19.9% 19.5% 19.3% 20.0% 20.3% 17.2% 14.1%
    EBIT 153,213 140,565 94,659 97,645 104,085 76,684 48,230
    EBIT Margin % 12.8% 12.3% 9.2% 10.1% 11.0% 7.8% 4.9%
    Financial income
    (expense)
    31,422 (13,912) 23,936 3,998 (4,602) (13,530) (19,614)
    Profit before taxes 184,635 126,653 118,595 101,643 99,483 63,154 28,616
    Income taxes (35,866) (16,393) (33,246) (26,542) (20,758) (14,992) (4,572)
    Profit from
    continuing operations
    148,769 110,260 85,349 75,101 78,725 48,162 24,044
    Profit for
    the period margin %
    12.4% 9.7% 8.3% 7.8% 8.3% 4.9% 2.5%
    Loss from
    discontinued
    operations
    (13,109) (33,094)          
    Profit for the year 135,660 77,166 85,349 75,101 78,725 48,162 24,044
    Group profit  127,198 71,471 67,270 67,477 71,634 40,124 16,462
    Group profit margin % 10.6% 6.3% 6.5% 7.0% 7.6% 4.1% 1.7%
  • Financial highlights
    [Euro ‘000] 2018 2017 2016 2015 2014 2013 2012
    Net capital employed 1,383,799 1,558,929 1,622,741 1,353,192 1,401,632 1,354,291 1,487,152
    Total assets 2,132,223 2,357,329 2,435,444 1,849,551 1,873,410 1,848,027 1,975,161
    Total equity 1,128,384 1,015,658 1,060,303 1,131,105 1,123,301 1,029,409 1,114,123
    Group shareholders' equity 997,146 956,188 992,697 1,048,670 1,043,070 954,425 1,034,920
    Net financial debt 255,415 543,271 562,438 222,087 278,331 324,882 373,029
  • Profitability and financial structure ratios
      2018 2017 2016 2015 2014 2013 2012
    Return on equity(a) 13.2% 10.9% 8.0% 6.6% 7.01% 4.7% 2.2%
    Return on capital employed(b) 11.1% 9.0% 5.8% 7.2% 7.43% 5.7% 3.2%
    Equity ratio(c) 52.9% 43.1% 43.5% 61.2% 59.96% 55.7% 56.4%
    Net gearing ratio(d) 22.6% 53.5% 53.0% 19.6% 24.78% 31.6% 33.5%
    Net financial debt / EBITDA 1.1x 2.4x 2.8x 1.1x 1.4x 1.9x 2.7x

    (a) Profit from continuing operations/ Total equity
    (b) EBIT / Net capital employed
    (c) Total equity / Total assets
    (d) Net financial debt / Total equity

  • Employees and investments
      2018 2017 2016 2015 2014 2013 2012
    Number of employees (at 31 Dec.) 3,083 3,021 3,667 3,032 3,053 3,170 3,311
    Acquisitions (Eur million) -223           7.5        435.0             -               -               -   10.7
    Investments (Eur million) 66.7 85.9 71.8 61.3 66.3 81.7 87.5
  • Volumes sold
    ('000) 2018 2017 2016 2015 2014 2013 2012
    Grey and white cement (t) 9,828 10,282 10,110 9,368 9,560 9,737 9,833
    Ready-mixed concrete (m3) 4,921 4,948 4,420 3,749 3,495 3,736 3,580
    Aggregates (t) 9,953 9,335 4,462 3,813 3,259 3,234 3,490
Last update: 03/01/2020 | 10:11